Holly House Hotel Limited
Private Limited Company · Uxbridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,629,187
Cash
£642
Turnover
—
Profit / loss
—
Current assets
£1,630,389
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,629,187 | £2,590,539 | £2,706,248 | £7,747,095 | £7,969,498 | £8,358,164 | £13,656,226 | £13,724,475 |
| Equity | — | — | — | — | £7,969,498 | £8,358,164 | £13,656,226 | £13,724,475 |
| Assets | ||||||||
| Fixed assets | £0 | £17,407 | £29,516 | £5,636,143 | — | — | — | — |
| Property, plant & equipment | £0 | £17,407 | £29,516 | £5,636,143 | £5,769,366 | £5,828,053 | £10,770,332 | £13,909,924 |
| Current assets | £1,630,389 | £2,857,955 | £2,922,469 | £7,115,588 | £7,022,912 | £2,924,466 | — | £11,887 |
| Cash at bank | £642 | £113 | £11,411 | £71,909 | £21,586 | £0 | — | £11,887 |
| Debtors | £1,629,747 | £2,857,842 | £2,911,058 | £7,043,679 | £7,001,326 | £2,924,466 | £3,200,233 | — |
| Liabilities | ||||||||
| Creditors | £1,202 | £284,823 | £245,737 | £4,972,462 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £310,590 | £197,336 |
| Provisions | — | — | — | — | — | — | £3,749 | — |
| Net current assets | £1,629,187 | £2,573,132 | £2,676,732 | £2,143,126 | £2,242,552 | £2,530,111 | £2,889,643 | −£185,449 |
| Assets less current liabilities | £1,629,187 | £2,590,539 | £2,706,248 | £7,779,269 | £8,011,918 | £8,358,164 | £13,659,975 | £13,724,475 |
| People | ||||||||
| Average employees | 1 | 1 | 3 | 7 | 7 | 7 | 5 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2021-12-07 · satisfied 2023-02-14
—
SatisfiedFixed · created 2020-11-06 · satisfied 2023-02-14
—
SatisfiedAll Assets · created 2020-11-06 · satisfied 2023-02-14
—
Satisfied